AgentCANotificationAdviceV03seev.009.001.03

AgentCANotificationAdviceV03

AgtCANtfctnAdvc

Mandatory

Pgntn

Optional

Notification General Information

NtfctnGnlInf

Mandatory

Previous Notification Identification

PrvsNtfctnId

Optional

Agent Information

AgtInf

Repetition (1..n)

Corporate Action General Information

CorpActnGnlInf

Mandatory

Corporate Action Details

CorpActnDtls

Mandatory

Corporate Action Option Details

CorpActnOptnDtls

Repetition (0..n)

Additional Information

AddtlInf

Optional

Information Conditions

InfConds

Optional

Information To Comply With

InfToCmplyWth

Optional

Taxation Conditions

TaxtnConds

Optional

Declaration Details

DclrtnDtls

Optional

Definition: Provides declaration details narrative relative to the financial instrument, eg, beneficial ownership.

Type: Max350Text (String)

Restrictions:

MinLength: 1
MaxLength: 350

Registration Details

RegnDtls

Optional

Additional Text

AddtlTxt

Optional

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